A detailed history of Centiva Capital, LP transactions in Assurant, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,973 shares of AIZ stock, worth $672,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,973
Previous 2,496 19.11%
Holding current value
$672,343
Previous $414,000 42.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.28 - $199.95 $76,930 - $95,376
477 Added 19.11%
2,973 $591,000
Q2 2024

Aug 14, 2024

SELL
$164.81 - $187.22 $173,380 - $196,955
-1,052 Reduced 29.65%
2,496 $414,000
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $382,938 - $441,422
2,345 Added 194.93%
3,548 $667,000
Q4 2023

Feb 14, 2024

BUY
$143.23 - $171.43 $172,305 - $206,230
1,203 New
1,203 $202,000
Q1 2023

May 15, 2023

SELL
$104.92 - $135.65 $284,438 - $367,747
-2,711 Reduced 59.28%
1,862 $223,000
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $545,147 - $706,208
4,573 New
4,573 $571,000
Q2 2022

Aug 15, 2022

BUY
$169.08 - $193.12 $262,074 - $299,336
1,550 Added 121.28%
2,828 $489,000
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $187,853 - $235,765
1,278 New
1,278 $232,000
Q2 2021

Aug 16, 2021

SELL
$142.3 - $163.45 $235,364 - $270,346
-1,654 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$122.77 - $144.71 $180,103 - $212,289
-1,467 Reduced 47.0%
1,654 $234,000
Q4 2020

Feb 16, 2021

BUY
$120.69 - $138.59 $376,673 - $432,539
3,121 New
3,121 $425,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • Description
  • Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...
More about AIZ
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.